Zoned Properties (ZDPY) Total Debt (2010 - 2026)
Zoned Properties' (ZDPY) quarterly Total Debt came in at $11.8 million in Q2 2026, down 20.24% year-over-year from $14.8 million in Q2 2025, and down 22.69% quarter-over-quarter from $15.2 million in Q1 2026.
Analysis
Zoned Properties (ZDPY) Total Debt (2010 - 2026) Analysis & Trends
Zoned Properties has disclosed Total Debt across 12 years of filings, most recently posting $11.8 million for Q2 2026.
- In Q2 2026, Total Debt fell 20.24% year-over-year to $11.8 million; the TTM figure through Jun 2026 stood at $11.8 million (down 20.24% YoY), while the FY2025 annual figure was $15.2 million, up 7.26% from the prior year.
- Total Debt came in at $11.8 million for Q2 2026 at Zoned Properties, down from $15.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $15.2 million in Q4 2025 to a low of $6.1 million in Q1 2024.
- Average Total Debt over 5 years is $11.7 million, with a median of $12.4 million recorded in 2023.
- Year-over-year, Total Debt soared 142.72% in 2025 and retreated 20.24% in 2026.
- Over 5 years, Total Debt stood at $11.5 million in 2022, then rose by 8.14% to $12.4 million in 2023, then increased by 14.64% to $14.2 million in 2024, then grew by 7.26% to $15.2 million in 2025, then fell by 22.76% to $11.8 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $11.8 million in Q2 2026, $15.2 million in Q1 2026, and $15.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexpoint Diversified Real Estate Trust | 275.58 Mn | 233.25 Mn | - | 262.35 Mn |
| 2 | Mobile Infrastructure | 111.63 Mn | 100.72 Mn | - | 180.89 Mn |
| 3 | Rithm Property Trust | 96.36 Mn | -54.71 Mn | - | 311.34 Mn |
| 4 | Sky Harbour | 6.89 Mn | 6.89 Mn | - | 386.25 Mn |
| 5 | Zoned Properties | 6.06 Mn | 3.62 Mn | 28,391.00 | 11.77 Mn |
| 6 | Power REIT | 2.48 Mn | 2.48 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.77 Mn |
| Mar 31, 2026 | 15.22 Mn |
| Dec 31, 2025 | 15.23 Mn |
| Sep 30, 2025 | 14.71 Mn |
| Jun 30, 2025 | 14.75 Mn |
| Mar 31, 2025 | 14.79 Mn |
| Dec 31, 2024 | 14.20 Mn |
| Sep 30, 2024 | 14.28 Mn |
| Jun 30, 2024 | 12.31 Mn |
| Mar 31, 2024 | 6.09 Mn |
| Dec 31, 2023 | 12.39 Mn |
| Sep 30, 2023 | 6.11 Mn |
| Jun 30, 2023 | 6.13 Mn |
| Mar 31, 2023 | 6.14 Mn |
| Dec 31, 2022 | 11.46 Mn |
| Dec 31, 2018 | 15,647.00 |
| Sep 30, 2018 | 15,647.00 |
| Jun 30, 2018 | 15,647.00 |
| Mar 31, 2018 | 15,647.00 |
| Dec 31, 2017 | 15,647.00 |